GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 180 filers reported holding GRIFOLS S A in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,709,168 | -5.0% | 20,889,638 | +0.7% | 0.02% | -8.7% |
| Q1 2024 | $138,604,823 | -39.4% | 20,749,225 | +4.9% | 0.02% | -43.9% |
| Q4 2023 | $228,743,789 | +27.5% | 19,787,525 | +0.8% | 0.04% | +13.9% |
| Q3 2023 | $179,409,526 | +0.4% | 19,629,051 | +0.6% | 0.04% | +5.9% |
| Q2 2023 | $178,764,325 | +24.9% | 19,515,756 | +0.5% | 0.03% | +13.3% |
| Q1 2023 | $143,068,732 | -13.2% | 19,412,311 | +0.1% | 0.03% | -14.3% |
| Q4 2022 | $164,892,393 | +49.8% | 19,399,105 | +8.6% | 0.04% | +40.0% |
| Q3 2022 | $110,073,000 | -45.9% | 17,869,027 | +4.3% | 0.02% | -41.9% |
| Q2 2022 | $203,480,000 | +1.5% | 17,129,595 | -0.2% | 0.04% | +22.9% |
| Q1 2022 | $200,571,000 | +19.8% | 17,172,143 | +15.2% | 0.04% | +34.6% |
| Q4 2021 | $167,407,000 | -11.7% | 14,907,138 | +14.9% | 0.03% | -18.8% |
| Q3 2021 | $189,565,000 | -18.8% | 12,975,015 | -3.6% | 0.03% | -20.0% |
| Q2 2021 | $233,518,000 | +1.0% | 13,459,243 | +0.7% | 0.04% | -7.0% |
| Q1 2021 | $231,177,000 | +8.1% | 13,370,578 | +15.3% | 0.04% | +4.9% |
| Q4 2020 | $213,778,000 | +15.4% | 11,593,149 | +8.6% | 0.04% | 0.0% |
| Q3 2020 | $185,213,000 | +1547.4% | 10,675,124 | +1631.9% | 0.04% | +1266.7% |
| Q2 2020 | $11,243,000 | -9.4% | 616,400 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $12,414,000 | -13.5% | 616,400 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $14,356,000 | +16.2% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,353,000 | -5.0% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,006,000 | +4.9% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,396,000 | +9.5% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,317,000 | -14.1% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,172,000 | -0.6% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,253,000 | +1.4% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,068,000 | -7.5% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,128,000 | +4.7% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,493,000 | +3.6% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,025,000 | +11.9% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,635,000 | +17.5% | 616,400 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $9,906,000 | +0.6% | 616,400 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $9,844,000 | -4.2% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,275,000 | +7.7% | 616,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,536,000 | -4.5% | 616,400 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $9,986,000 | +6.6% | 308,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,369,000 | -95.6% | 308,200 | -95.5% | 0.00% | -94.8% |
| Q2 2015 | $213,574,000 | -34.7% | 6,896,160 | -30.9% | 0.06% | -34.1% |
| Q1 2015 | $327,220,000 | -38.9% | 9,973,182 | -36.7% | 0.09% | -39.3% |
| Q4 2014 | $535,283,000 | +38.5% | 15,748,264 | +43.2% | 0.14% | +33.0% |
| Q3 2014 | $386,455,000 | -1.8% | 11,000,725 | +23.1% | 0.11% | +0.9% |
| Q2 2014 | $393,503,000 | +10.0% | 8,933,100 | +3.2% | 0.11% | +5.9% |
| Q1 2014 | $357,621,000 | +11.1% | 8,659,100 | -2.8% | 0.10% | +13.3% |
| Q4 2013 | $321,878,000 | +22.0% | 8,911,350 | +2.2% | 0.09% | +12.5% |
| Q3 2013 | $263,931,000 | +6.3% | 8,716,350 | 0.0% | 0.08% | 0.0% |
| Q2 2013 | $248,242,000 | – | 8,716,350 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engadine Partners LLP | 2,906,319 | $62,486,000 | 47.07% |
| Gladstone Capital Management LLP | 1,375,539 | $29,574,000 | 13.92% |
| Ako Capital | 10,759,637 | $231,332,000 | 12.52% |
| Hansberger Growth Investors, LP | 69,714 | $1,499,000 | 2.01% |
| HARDING LOEVNER LP | 16,504,491 | $354,847,000 | 2.00% |
| Black Creek Investment Management Inc. | 2,268,949 | $48,782,000 | 1.49% |
| BECK MACK & OLIVER LLC | 1,512,191 | $32,512,000 | 1.09% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 301,480 | $6,482,000 | 0.81% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,021,901 | $64,971,000 | 0.78% |
| BBT Capital Management, LLC | 68,406 | $1,471,000 | 0.63% |